Park Ha Biological Stock Performance
| BYAH Stock | 0.17 0.01 5.56% |
The company holds a Beta of 2.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Ha will likely underperform. At this point, Park Ha Biological has a negative expected return of -1.46%. Please make sure to check Park Ha's value at risk and the relationship between the kurtosis and price action indicator , to decide if Park Ha Biological performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Park Ha Biological has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Park Ha Biological Technology Co., Ltd. Changes Nasdaq Ticker Symbol to BYAH - MSN | 10/24/2025 |
2 | Park Ha Biological Technology Co., Ltd. will Change its Ticker to BYAH from PHH - MarketScreener | 10/27/2025 |
3 | Park Ha Biological Technology Co., Ltd. stock price, news, quote and history - Yahoo Finance UK | 10/30/2025 |
4 | Can Park Ha Biological Technology Co. Ltd. stock reach 100 price target - Short Setup Smart Money Movement Alerts - Newser | 12/04/2025 |
5 | How Park Ha Biological Technology Co. Ltd. stock reacts to global recession fears - 2025 Trade Ideas Stepwise Trade Execution Plans - DonanmHaber | 12/19/2025 |
Park Ha Relative Risk vs. Return Landscape
If you would invest 48.00 in Park Ha Biological on October 1, 2025 and sell it today you would lose (30.00) from holding Park Ha Biological or give up 62.5% of portfolio value over 90 days. Park Ha Biological is currently does not generate positive expected returns and assumes 4.6709% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Park, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Park Ha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Ha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Ha Biological, and traders can use it to determine the average amount a Park Ha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.313
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| Negative Returns | BYAH |
Based on monthly moving average Park Ha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Ha by adding Park Ha to a well-diversified portfolio.
Park Ha Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Ha, and Park Ha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | -7.3 | ||||
| Return On Asset | -2.98 | ||||
| Operating Margin | (15.91) % | ||||
| Current Valuation | 15.01 M | ||||
| Shares Outstanding | 33.87 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 2.77 M | ||||
| Gross Profit | 2.61 M | ||||
| EBITDA | (18.99 M) | ||||
| Total Debt | 70.32 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 12.69 M | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | 271.79 K | ||||
| Working Capital | 1.32 M | ||||
About Park Ha Performance
By evaluating Park Ha's fundamental ratios, stakeholders can gain valuable insights into Park Ha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Ha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Park Ha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.61 | 188.34 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.59 | 1.07 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.37 | 0.35 |
Things to note about Park Ha Biological performance evaluation
Checking the ongoing alerts about Park Ha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Ha Biological help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Ha Biological generated a negative expected return over the last 90 days | |
| Park Ha Biological has some characteristics of a very speculative penny stock | |
| Park Ha Biological has high historical volatility and very poor performance | |
| Park Ha Biological was previously known as PHH Old and was traded on NASDAQ Exchange under the symbol PHH. | |
| Park Ha Biological has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Park Ha Biological Technology Co. Ltd. stock reacts to global recession fears - 2025 Trade Ideas Stepwise Trade Execution Plans - DonanmHaber |
- Analyzing Park Ha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Ha's stock is overvalued or undervalued compared to its peers.
- Examining Park Ha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Ha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Ha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Ha's stock. These opinions can provide insight into Park Ha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Park Stock analysis
When running Park Ha's price analysis, check to measure Park Ha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Ha is operating at the current time. Most of Park Ha's value examination focuses on studying past and present price action to predict the probability of Park Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ha's price. Additionally, you may evaluate how the addition of Park Ha to your portfolios can decrease your overall portfolio volatility.
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